Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2B
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NIJNELNET INC | 867,701 | $30.2M | 0.04% | |
| 402 | ABMABM INDS INC | 823,035 | $30.0M | 0.04% | |
| 403 | —AMSURG CORP | 386,794 | $30.0M | 0.04% | |
| 404 | AMEAMETEK INC NEW | 648,748 | $30.0M | 0.04% | |
| 405 | BBBYEURBED BATH & BEYOND INC | 687,671 | $29.7M | 0.04% | |
| 406 | BRKRBRUKER CORP | 1,287,335 | $29.3M | 0.04% | |
| 407 | OSKOSHKOSH CORP | 607,347 | $29.0M | 0.04% | |
| 408 | GVAGRANITE CONSTR INC | 622,510 | $28.4M | 0.04% | |
| 409 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,273,099 | $28.3M | 0.04% | |
| 410 | —EVINE LIVE INC | 17,200 | $28.0M | 0.04% | |
| 411 | UHSUNIVERSAL HLTH SVCS INC | 202,344 | $27.1M | 0.04% | |
| 412 | —EXAR CORP | 3,218,380 | $25.9M | 0.04% | |
| 413 | ETNEATON CORP PLC | 427,121 | $25.5M | 0.04% | |
| 414 | —CUBIC CORP | 632,024 | $25.4M | 0.04% | |
| 415 | ODPEUROFFICE DEPOT INC | 7,442,884 | $24.6M | 0.04% | |
| 416 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,609,210 | $24.5M | 0.04% | |
| 417 | GEGGEO GROUP INC NEW | 701,176 | $24.0M | 0.03% | |
| 418 | FDXFEDEX CORP | 155,839 | $23.7M | 0.03% | |
| 419 | XEJACCURAY INC | 4,557,399 | $23.7M | 0.03% | |
| 420 | MMSMAXIMUS INC | 424,584 | $23.5M | 0.03% | |
| 421 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,804,402 | $22.9M | 0.03% | |
| 422 | ACHOWENS & MINOR INC NEW | 603,456 | $22.6M | 0.03% | |
| 423 | —CLUBCORP HLDGS INC | 1,690,483 | $22.0M | 0.03% | |
| 424 | USBUS BANCORP DEL | 543,362 | $21.9M | 0.03% | |
| 425 | VNOMVIPER ENERGY PARTNERS LP | 1,172,815 | $21.9M | 0.03% | |
| 426 | —VIDEOCON D2H LTD | 2,503,707 | $21.2M | 0.03% | |
| 427 | FCNCAFIRST CTZNS BANCSHARES INC N | 80,696 | $20.9M | 0.03% | |
| 428 | LTHLIFEPOINT HEALTH INC | 310,000 | $20.3M | 0.03% | |
| 429 | —LIBBEY INC | 1,273,940 | $20.2M | 0.03% | |
| 430 | XOMEXXON MOBIL CORP | 210,279 | $19.7M | 0.03% | |
| 431 | RAILFREIGHTCAR AMER INC | 1,384,881 | $19.5M | 0.03% | |
| 432 | —COLONY STARWOOD HOMES | 622,690 | $18.9M | 0.03% | |
| 433 | —GRAMERCY PPTY TR | 2,041,478 | $18.8M | 0.03% | |
| 434 | SPWHSPORTSMANS WHSE HLDGS INC | 2,333,770 | $18.8M | 0.03% | |
| 435 | —TRINITY BIOTECH PLC | 1,646,760 | $18.7M | 0.03% | |
| 436 | —CSRA INC | 794,500 | $18.6M | 0.03% | |
| 437 | WAFDWASHINGTON FED INC | 761,636 | $18.5M | 0.03% | |
| 438 | —ONEBEACON INSURANCE GROUP LT | 1,334,927 | $18.4M | 0.03% | |
| 439 | NTGRNETGEAR INC | 385,176 | $18.3M | 0.03% | |
| 440 | —STATE BK FINL CORP | 892,880 | $18.2M | 0.03% | |
| 441 | NOMDNOMAD HLDGS LTD | 1,021,348 | $18.1M | 0.03% | |
| 442 | TTITETRA TECHNOLOGIES INC DEL | 2,837,497 | $18.1M | 0.03% | |
| 443 | —KOSMOS ENERGY LTD | 3,250,306 | $17.7M | 0.03% | |
| 444 | BLDRBUILDERS FIRSTSOURCE INC | 1,561,791 | $17.6M | 0.03% | |
| 445 | HP5AEQUITY COMWLTH | 601,530 | $17.5M | 0.03% | |
| 446 | DWDMORGAN STANLEY | 673,681 | $17.5M | 0.03% | |
| 447 | —MICHAEL KORS HLDGS LTD | 353,514 | $17.5M | 0.03% | |
| 448 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 565,254 | $17.4M | 0.03% | |
| 449 | PPCPILGRIMS PRIDE CORP NEW | 682,046 | $17.4M | 0.03% | |
| 450 | ISBCUSDINVESTORS BANCORP INC NEW | 1,530,056 | $17.0M | 0.02% | |
| 451 | CUBICUSTOMERS BANCORP INC | 674,330 | $16.9M | 0.02% | |
| 452 | CDR1USDCEDAR REALTY TRUST INC | 2,235,250 | $16.6M | 0.02% | |
| 453 | —MERIDIAN BANCORP INC MD | 1,116,980 | $16.5M | 0.02% | |
| 454 | UI2KEMPER CORP DEL | 531,370 | $16.5M | 0.02% | |
| 455 | —CATCHMARK TIMBER TR INC | 1,338,051 | $16.4M | 0.02% | |
| 456 | —MULTI PACKAGING SOLUTIONS IN | 1,220,685 | $16.3M | 0.02% | |
| 457 | HCAHCA HOLDINGS INC | 210,516 | $16.2M | 0.02% | |
| 458 | SEMSELECT MED HLDGS CORP | 1,483,498 | $16.1M | 0.02% | |
| 459 | NBHCNATIONAL BK HLDGS CORP | 762,039 | $15.5M | 0.02% | |
| 460 | KWKENNEDY-WILSON HLDGS INC | 810,800 | $15.4M | 0.02% | |
| 461 | CPFCENTRAL PAC FINL CORP | 630,275 | $14.9M | 0.02% | |
| 462 | INGMINGRAM MICRO INC | 415,744 | $14.5M | 0.02% | |
| 463 | NFBKNORTHFIELD BANCORP INC DEL | 967,690 | $14.3M | 0.02% | |
| 464 | —ULTRATECH INC | 609,213 | $14.0M | 0.02% | |
| 465 | CFGCITIZENS FINL GROUP INC | 699,971 | $14.0M | 0.02% | |
| 466 | BPOPPOPULAR INC | 466,761 | $13.7M | 0.02% | |
| 467 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 769,248 | $13.4M | 0.02% | |
| 468 | —YADKIN FINL CORP | 493,769 | $12.4M | 0.02% | |
| 469 | —LEUCADIA NATL CORP | 695,986 | $12.1M | 0.02% | |
| 470 | —PACIFIC ETHANOL INC | 2,147,580 | $11.7M | 0.02% | |
| 471 | UCBUNITED CMNTY BKS BLAIRSVLE G | 631,539 | $11.6M | 0.02% | |
| 472 | STNGSCORPIO TANKERS INC | 2,680,970 | $11.3M | 0.02% | |
| 473 | ORNORION GROUP HOLDINGS INC | 2,086,653 | $11.1M | 0.02% | |
| 474 | —SYNERGY RES CORP | 1,658,920 | $11.0M | 0.02% | |
| 475 | —NAVIGATORS GROUP INC | 120,087 | $11.0M | 0.02% | |
| 476 | NBISYANDEX N V | 505,013 | $11.0M | 0.02% | |
| 477 | MATWMATTHEWS INTL CORP | 196,632 | $10.9M | 0.02% | |
| 478 | AXSAXIS CAPITAL HOLDINGS LTD | 197,755 | $10.9M | 0.02% | |
| 479 | EVTCEVERTEC INC | 695,214 | $10.8M | 0.02% | |
| 480 | CCSCENTURY CMNTYS INC | 615,501 | $10.7M | 0.02% | |
| 481 | CLGXCORELOGIC INC | 277,003 | $10.7M | 0.02% | |
| 482 | SIVBEURSVB FINL GROUP | 111,666 | $10.6M | 0.02% | |
| 483 | FULTFULTON FINL CORP PA | 781,390 | $10.5M | 0.02% | |
| 484 | —FCB FINL HLDGS INC | 306,573 | $10.4M | 0.02% | |
| 485 | —NIELSEN HLDGS PLC | 197,394 | $10.3M | 0.01% | |
| 486 | —L-3 COMMUNICATIONS HLDGS INC | 69,364 | $10.2M | 0.01% | |
| 487 | STCSTEWART INFORMATION SVCS COR | 244,844 | $10.1M | 0.01% | |
| 488 | —SEQUENTIAL BRNDS GROUP INC N | 1,260,910 | $10.1M | 0.01% | |
| 489 | WLB1EURWESTMORELAND COAL CO | 1,048,490 | $10.0M | 0.01% | |
| 490 | DGIIDIGI INTL INC | 909,120 | $9.8M | 0.01% | |
| 491 | LBRDKLIBERTY BROADBAND CORP | 160,558 | $9.6M | 0.01% | |
| 492 | —CIBER INC | 6,375,855 | $9.6M | 0.01% | |
| 493 | USPHU S PHYSICAL THERAPY INC | 158,773 | $9.6M | 0.01% | |
| 494 | K6BKBR INC | 716,190 | $9.5M | 0.01% | |
| 495 | —COACH INC | 230,600 | $9.4M | 0.01% | |
| 496 | IBMINTERNATIONAL BUSINESS MACHS | 61,371 | $9.3M | 0.01% | |
| 497 | AGMFEDERAL AGRIC MTG CORP | 264,089 | $9.2M | 0.01% | |
| 498 | AEBAALLETE INC | 141,955 | $9.2M | 0.01% | |
| 499 | —FBR & CO | 605,712 | $9.0M | 0.01% | |
| 500 | —MDC PARTNERS INC | 493,170 | $9.0M | 0.01% |